Runnymede Capital Advisors, Inc.
CIK 0002054540
Annualised vol
14.083435%
Beta
0.620885
HHI
624.466915
Top-10 weight
66.825232%
VaR 95%
1.400618%
VaR 99%
2.318125%
Max drawdown
20.254356%
Matched value
49.353568%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 20,477 | 21,584 | -5.13% | 23,636,396 |
| GOOGL | UNCHANGED | 28,911 | 28,911 | 0.0% | 10,309,300 |
| NVDA | REDUCED | 39,862 | 40,377 | -1.28% | 7,976,070 |
| AMZN | ADDED | 32,235 | 32,062 | 0.54% | 7,682,890 |
| AAPL | UNCHANGED | 24,672 | 24,672 | 0.0% | 7,139,090 |
| PANW | UNCHANGED | 19,662 | 19,662 | 0.0% | 6,705,135 |
| MSFT | REDUCED | 15,253 | 15,266 | -0.09% | 5,689,674 |
| BX | ADDED | 20,063 | 19,473 | 3.03% | 2,360,813 |
| ABBV | ADDED | 4,581 | 3,500 | 30.89% | 1,152,763 |
| KKR | REDUCED | 11,586 | 12,709 | -8.84% | 1,063,363 |
| V | REDUCED | 3,003 | 3,053 | -1.64% | 1,030,299 |
| TSLA | ADDED | 2,350 | 1,744 | 34.75% | 988,410 |
| MA | REDUCED | 1,881 | 1,944 | -3.24% | 966,082 |
| AVGO | UNCHANGED | 1,941 | 1,941 | 0.0% | 733,213 |
| FANG | UNCHANGED | 3,892 | 3,892 | 0.0% | 684,136 |
| META | ADDED | 1,170 | 1,097 | 6.65% | 659,049 |
| GBTC | UNCHANGED | 12,120 | 12,120 | 0.0% | 551,702 |
| GLD | REDUCED | 1,422 | 1,445 | -1.59% | 523,836 |
| PSX | UNCHANGED | 3,056 | 3,056 | 0.0% | 516,617 |
| IOT | REDUCED | 15,100 | 15,200 | -0.66% | 489,693 |
| WMT | UNCHANGED | 3,224 | 3,224 | 0.0% | 365,150 |
| UNH | UNCHANGED | 852 | 852 | 0.0% | 354,117 |
| DBC | NEW | 12,202 | - | - | 325,305 |
| BTC | REDUCED | 10,273 | 10,453 | -1.72% | 266,584 |
| NFLX | REDUCED | 3,605 | 3,855 | -6.49% | 257,397 |
| RTX | ADDED | 1,121 | 1,069 | 4.86% | 212,687 |
| JPM | NEW | 629 | - | - | 205,891 |
| CRM | CLOSED OUT | 0 | 2,030 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 23,636,396 | 14.08 | 20477.0 |
| - | PROSHARES ULTRA TECHNOLOGY | UIT EXCHANGE TRADED | 74347R693 | 23,570,845 | 14.04 | 151874.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 9,977,517 | 5.94 | 13549.0 | |
| - | LAM RESH CORP | COMMON STOCK | 512807306 | 9,858,258 | 5.87 | 22750.0 | |
| GOOGL | UNCHANGED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 8,330,652 | 4.96 | 23311.0 |
| NVDA | REDUCED | NVIDIA CORP | COMMON STOCK | 67066G104 | 7,976,070 | 4.75 | 39862.0 |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 7,682,890 | 4.58 | 32235.0 |
| - | ISHARES U S TECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287721 | 7,297,014 | 4.35 | 28930.0 | |
| AAPL | UNCHANGED | APPLE INC | COMMON STOCK | 037833100 | 7,139,090 | 4.25 | 24672.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 6,705,135 | 3.99 | 19662.0 |
| MSFT | REDUCED | MICROSOFT CORP | COMMON STOCK | 594918104 | 5,689,674 | 3.39 | 15253.0 |
| - | ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 4,151,893 | 2.47 | 11348.0 | |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 3,623,611 | 2.16 | 14173.0 | |
| BX | ADDED | BLACKSTONE INC | COMMON STOCK | 09260D107 | 2,360,813 | 1.41 | 20063.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | 46432F396 | 2,239,366 | 1.33 | 6532.0 | |
| GOOGL | UNCHANGED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 1,978,648 | 1.18 | 5600.0 |
| - | VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 92189F676 | 1,972,947 | 1.18 | 3008.0 | |
| - | ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | 1,732,395 | 1.03 | 5766.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | UIT EXCHANGE TRADED | 78467Y107 | 1,296,256 | 0.77 | 1843.0 | |
| - | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | UIT EXCHANGE TRADED | 464287515 | 1,296,034 | 0.77 | 14305.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 | 1,184,763 | 0.71 | 10102.0 | |
| - | ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 1,161,820 | 0.69 | 2000.0 | |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 1,152,763 | 0.69 | 4581.0 |
| KKR | REDUCED | KKR & CO INC | COMMON STOCK | 48251W104 | 1,063,363 | 0.63 | 11586.0 |
| V | REDUCED | VISA INC CLASS A | COMMON STOCK | 92826C839 | 1,030,299 | 0.61 | 3003.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 | 994,913 | 0.59 | 4676.0 | |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 988,410 | 0.59 | 2350.0 |
| MA | REDUCED | MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 966,082 | 0.58 | 1881.0 |
| - | PUTNAM FOCUSED LARGE CAPVALUE ETF | UIT EXCHANGE TRADED | 746729300 | 894,886 | 0.53 | 17564.0 | |
| - | ISHARES MSCI ACWI EX U S ETF | UIT EXCHANGE TRADED | 464288240 | 857,988 | 0.51 | 11273.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | 830,700 | 0.49 | 10000.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | UIT EXCHANGE TRADED | 886364231 | 752,827 | 0.45 | 27227.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COMMON STOCK | 11135F101 | 733,213 | 0.44 | 1941.0 |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | 701,466 | 0.42 | 3787.0 | |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 684,136 | 0.41 | 3892.0 |
| META | ADDED | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 659,049 | 0.39 | 1170.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | 641,712 | 0.38 | 2647.0 | |
| - | INVESCO S&P 500 LOW VOLATILITY ETF | UIT EXCHANGE TRADED | 46138E354 | 639,796 | 0.38 | 8542.0 | |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 602,114 | 0.36 | 502.0 | |
| - | CONVERGENCE LONG/SHORT EQUITY ETF | UIT EXCHANGE TRADED | 89834G760 | 600,947 | 0.36 | 17605.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | UIT EXCHANGE TRADED | 389637109 | 551,702 | 0.33 | 12120.0 |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 541,637 | 0.32 | 579.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | 523,836 | 0.31 | 1422.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COMMON STOCK | 718546104 | 516,617 | 0.31 | 3056.0 |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | UIT EXCHANGE TRADED | 97717W851 | 507,893 | 0.3 | 2927.0 | |
| IOT | REDUCED | SAMSARA INC CLASS A | COMMON STOCK | 79589L106 | 489,693 | 0.29 | 15100.0 |
| - | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 337344105 | 419,110 | 0.25 | 2626.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 407,367 | 0.24 | 853.0 | |
| - | INVESCO S&P 500 TOP 50 ETF | UIT EXCHANGE TRADED | 46137V233 | 398,240 | 0.24 | 6504.0 | |
| - | FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | 33740F755 | 391,675 | 0.23 | 10722.0 | |
| - | ISHARES CORE MSCI EUROPEETF | UIT EXCHANGE TRADED | 46434V738 | 377,128 | 0.22 | 5017.0 | |
| WMT | UNCHANGED | WALMART INC | COMMON STOCK | 931142103 | 365,150 | 0.22 | 3224.0 |
| - | PACER US SMALL CAP CASH COWS 100 ETF | UIT EXCHANGE TRADED | 69374H857 | 363,633 | 0.22 | 7185.0 | |
| - | ISHARES U S AEROSPACE &DEFENSE ETF | UIT EXCHANGE TRADED | 464288760 | 358,782 | 0.21 | 1480.0 | |
| - | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | UIT EXCHANGE TRADED | 69374H360 | 357,664 | 0.21 | 8909.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 354,117 | 0.21 | 852.0 |
| DBC | NEW | INVESCO DB COMMODITY INDEX TRACKING FUND | UIT EXCHANGE TRADED | 46138B103 | 325,305 | 0.19 | 12202.0 |
| - | INVESCO S&P 500 QUALITY ETF | UIT EXCHANGE TRADED | 46137V241 | 309,133 | 0.18 | 3431.0 | |
| - | JPMORGAN INCOME ETF | UIT EXCHANGE TRADED | 46641Q159 | 295,273 | 0.18 | 6412.0 | |
| - | JPMORGAN U S QUALITY FACTOR ETF | UIT EXCHANGE TRADED | 46641Q761 | 286,607 | 0.17 | 3965.0 | |
| - | DAN IVES WEDBUSH AI REVOLUTION ETF | UIT EXCHANGE TRADED | 947913109 | 285,941 | 0.17 | 7505.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | 78464A870 | 276,621 | 0.16 | 1748.0 | |
| BTC | REDUCED | GRAYSCALE BITCOIN MINI TRUST ETF | UIT EXCHANGE TRADED | 389930207 | 266,584 | 0.16 | 10273.0 |
| NFLX | REDUCED | NETFLIX INC | COMMON STOCK | 64110L106 | 257,397 | 0.15 | 3605.0 |
| - | EATON VANCE INCOME OPPORTUNITIES ETF | UIT EXCHANGE TRADED | 61774R817 | 257,249 | 0.15 | 5146.0 | |
| - | INVESCO NASDAQ NEXT GEN 100 ETF | UIT EXCHANGE TRADED | 46138G631 | 248,739 | 0.15 | 5474.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | 246,002 | 0.15 | 3596.0 | |
| - | GRAYSCALE ETHEREUM MINI STAKING ETF | UIT EXCHANGE TRADED | 38964R203 | 245,846 | 0.15 | 16357.0 | |
| - | INVESCO BUYBACK ACHIEVERS ETF | UIT EXCHANGE TRADED | 46137V308 | 232,322 | 0.14 | 1640.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 229,003 | 0.14 | 4019.0 | |
| - | ISHARES U S PHARMACEUTICALS ETF | UIT EXCHANGE TRADED | 464288836 | 228,713 | 0.14 | 2310.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 226,682 | 0.14 | 1658.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | 225,162 | 0.13 | 4200.0 | |
| RTX | ADDED | RTX CORP | COMMON STOCK | 75513E101 | 212,687 | 0.13 | 1121.0 |
| - | FIRST TRUST LONG/SHORT EQUITY ETF | UIT EXCHANGE TRADED | 33739P103 | 210,847 | 0.13 | 2857.0 | |
| - | ISHARES TRANSPORTATION AVERAGE ETF | UIT EXCHANGE TRADED | 464287192 | 208,547 | 0.12 | 2404.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 205,891 | 0.12 | 629.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 167,861,546 | 77 | 14.083435 | 0.620885 | 20.254356 |
| 2026-03-31 | 2026-04-14 | 116,446,377 | 75 | 12.715088 | 0.602254 | 19.39175 |
| 2025-12-31 | 2026-01-21 | 124,172,913 | 74 | 13.368231 | 0.665008 | 19.845433 |
| 2025-09-30 | 2025-11-05 | 121,410,060 | 70 | 12.253996 | 0.589037 | 19.073127 |
| 2025-03-31 | 2025-04-22 | 104,240,388 | 323 | 10.78748 | 0.523557 | 16.075672 |
| 2024-12-31 | 2025-02-11 | 114,485,086 | 309 | 11.321381 | 0.548947 | 17.084642 |